Market Value504,412,000
Total Holdings293
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSUMF / Sumitomo Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ANET / Arista Networks, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
CNI / Canadian National Railway Company
DRI / Darden Restaurants, Inc.
ARMK / Aramark
BC / Brunswick Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EXLS / ExlService Holdings, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FTNT / Fortinet, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
AEE / Ameren Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EXC / Exelon Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
GBOOY / Grupo Financiero Banorte SAB de CV
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ARCO / Arcos Dorados Holdings Inc.
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
SOTGY / Sunny Optical Technology (Group) Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BFFAF / BASF SE
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
/ BNP Paribas
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
SSDOF / Shiseido Company, Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SNA / Snap-on Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
HRC / Hill-Rom Holdings Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
JNJ / Johnson & Johnson
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
STNE / StoneCo Ltd.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
PAGS / PagSeguro Digital Ltd.
FITB / Fifth Third Bancorp
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TXT / Textron Inc.
VLO / Valero Energy Corporation
ENIA / Enel Americas SA - ADR
CNHI / CNH Industrial N.V.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
GWW / W.W. Grainger, Inc.
CRH / CRH plc
XEL / Xcel Energy Inc.
NVR / NVR, Inc.
KSU / Kansas City Southern
CSL / Carlisle Companies Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
A / Agilent Technologies, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
UPS / United Parcel Service, Inc.
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AFYA / Afya Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
HXL / Hexcel Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
TTNDF / Techtronic Industries Company Limited
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SU / Suncor Energy Inc.
SCCO / Southern Copper Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
PYPL / PayPal Holdings, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
BSX / Boston Scientific Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VOLVF / AB Volvo (publ)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AZO / AutoZone, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
STE / STERIS plc
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
AIZ / Assurant, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DLR / Digital Realty Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)